HUWS GRAY LIMITED

Active Llangefni

Agents involved in the sale of timber and building materials

4,762 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials
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HUWS GRAY LIMITED

Agents involved in the sale of timber and building materials

Founded 30 May 1990 Active Llangefni, Wales 4,762 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials

Previous Company Names

HUWS GRAY FITLOCK LIMITED 31 Dec 1998 — 14 Feb 2006
HUWS-GRAY LIMITED 20 Jul 1990 — 31 Dec 1998
PITTSFIELD LIMITED 30 May 1990 — 20 Jul 1990
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £339M £37M 2024 year on year
Total assets £877M £54M 2024 year on year
Total Liabilities £538M £91M 2024 year on year
Charges 26
2 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Head Office Industrial Estate Llangefni Anglesey LL77 7JA Wales

Email

info@example.com

Website

www.example.com

Full company profile for HUWS GRAY LIMITED (02506633), an active supply chain, manufacturing and commerce models company based in Llangefni, Wales. Incorporated 30 May 1990. Agents involved in the sale of timber and building materials. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£114.56M

Increased by £25.20M (+28%)

Net Assets

£339.02M

Increased by £36.58M (+12%)

Total Liabilities

£537.88M

Decreased by £90.98M (-14%)

Turnover

£1326.29M

Decreased by £76.07M (-5%)

Employees

4762

Decreased by 329 (-6%)

Debt Ratio

61%

Decreased by 7 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Apr 2018Private Equity
Investor 1Jun 2021Private Equity

Officers

Officers

1 active 2 resigned
Status
Daksh GuptaDirectorBritishEngland556 Feb 2024Active

Shareholders

Shareholders (1)

Holyhead Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Holyhead Bidco Limited

United Kingdom

Active
Notified 11 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Llewelyn Jone

Ceased 11 Apr 2018

Ceased

Terence Owen

Ceased 11 Apr 2018

Ceased

Group Structure

Group Structure

Charges

Charges

2 outstanding 24 satisfied

Properties

Properties

299 freehold 117 leasehold 416 total
AddressTenurePrice PaidDate Added
Land at Valley House, Valley Road, Bradford (BD1 4RY) BRADFORD
Leasehold-26 Aug 2025
Land at Valley Road, Bradford (BD1 4RY) BRADFORD
Leasehold-26 Aug 2025
Unit 4, Windsor Road, Bedford (MK42 9SU) BEDFORD
Leasehold-28 Apr 2025
Land lying to the south of Meir Road, Stoke-On-Trent STOKE-ON-TRENT
Freehold-14 Apr 2025
Build Base, Bagley Road, Wellington (TA21 9PZ) SOMERSET
Freehold£1,192,3401 Apr 2025
Land at Valley House, Valley Road, Bradford (BD1 4RY)
Leasehold
Added 26 Aug 2025
District BRADFORD
Land at Valley Road, Bradford (BD1 4RY)
Leasehold
Added 26 Aug 2025
District BRADFORD
Unit 4, Windsor Road, Bedford (MK42 9SU)
Leasehold
Added 28 Apr 2025
District BEDFORD
Land lying to the south of Meir Road, Stoke-On-Trent
Freehold
Added 14 Apr 2025
District STOKE-ON-TRENT
Build Base, Bagley Road, Wellington (TA21 9PZ)
Freehold £1,192,340
Added 1 Apr 2025
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2025OfficersAppointment of Mr Shaun Malcolm Allen as director on 18 Aug 2025
27 Aug 2025OfficersAppointment of Mrs Rachel Ann Wheeler as director on 18 Aug 2025
24 Feb 2025OfficersTermination of Craig Barry Lovelace as director on 14 Feb 2025
17 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2025 Officers

Appointment of Mr Shaun Malcolm Allen as director on 18 Aug 2025

27 Aug 2025 Officers

Appointment of Mrs Rachel Ann Wheeler as director on 18 Aug 2025

24 Feb 2025 Officers

Termination of Craig Barry Lovelace as director on 14 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Appointment of Mr Shaun Malcolm Allen as director on 18 Aug 2025

9 months ago on 27 Aug 2025

Appointment of Mrs Rachel Ann Wheeler as director on 18 Aug 2025

9 months ago on 27 Aug 2025

Termination of Craig Barry Lovelace as director on 14 Feb 2025

1 years ago on 24 Feb 2025